Assenagon Asset Management
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Assenagon Asset Management’s Clarus CLAR Stock Holding History

Assenagon Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-347,279
Closed -$8.93M – 1303
2021
Q2 		$8.93M Buy
347,279
+207,092
+148% +$4.42M 0.03% 367
2021
Q1 		$2.39M Sell
140,187
-55,343
-28% -$941K 0.01% 674
2020
Q4 		$3.01M Buy
+195,530
New +$2.97M 0.01% 442
2019
Q3 		– Sell
-51,428
Closed -$739K – 870
2019
Q2 		$739K Sell
51,428
-215,957
-81% -$2.88M 0.01% 777
2019
Q1 		$3.41M Buy
267,385
+81,052
+43% +$913K 0.03% 384
2018
Q4 		$1.88M Buy
+186,333
New +$1.95M 0.02% 468

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's CLAR Position: Q3 2021 in Review

Assenagon Asset Management sold out of Clarus (CLAR) in Q3 2021, closing a stake of 347,279 shares — an estimated $8.93M sold.

Assenagon Asset Management first reported a position in CLAR in Q4 2018 and held it in 6 quarters. The position peaked at $8.93M in Q2 2021. 120 funds tracked by Wall St. Rank hold CLAR as of Q3 2021.

  • Assenagon Asset Management reported no remaining Clarus position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 347,279 Clarus shares in Q3 2021, an estimated $8.93M.
  • Assenagon Asset Management first reported a position in Clarus in Q4 2018 and held it in 6 quarters.
  • Assenagon Asset Management's Clarus position peaked at $8.93M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Clarus as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.